Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShort-Term Debt issuances
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Rand Capital (RAND) Cash from Operations (2022 - 2025)

Rand Capital (RAND) has disclosed Cash from Operations for 4 consecutive years, with 2757457.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 452.58% to 2757457.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 11251648.0, a 26.61% decrease, with the full-year FY2025 number at 11251648.0, down 26.61% from a year prior.
  • Cash from Operations was 2757457.0 for Q4 2025 at Rand Capital, down from 5932180.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15108004.0 in Q3 2024 to a low of 7331374.0 in Q3 2023.
  • A 4-year average of 1155926.81 and a median of 353075.5 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 355.38% in 2023; the steepest drop was 3039.7% in 2023.
  • Rand Capital's Cash from Operations stood at 1235671.0 in 2022, then grew by 14.35% to 1058408.0 in 2023, then surged by 173.89% to 782071.0 in 2024, then crashed by 452.58% to 2757457.0 in 2025.
  • Per Business Quant, the three most recent readings for RAND's Cash from Operations are 2757457.0 (Q4 2025), 5932180.0 (Q3 2025), and 347689.0 (Q2 2025).